平安策略优选1年持有混合C(015486)基金净值走势图
015486平安策略优选1年持有混合C基金盘中估值图
(015486)平安策略优选1年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-08 | 0.7894 | 0.7894 | -0.34% |
| 05-07 | 0.7921 | 0.7921 | 0.34% |
| 05-06 | 0.7894 | 0.7894 | 0.60% |
| 04-30 | 0.7847 | 0.7847 | -0.18% |
| 04-29 | 0.7861 | 0.7861 | -1.08% |
| 04-26 | 0.7947 | 0.7947 | 2.83% |
| 04-25 | 0.7728 | 0.7728 | -0.37% |
| 04-24 | 0.7757 | 0.7757 | 2.99% |
| 04-23 | 0.7532 | 0.7532 | -2.49% |
| 04-22 | 0.7724 | 0.7724 | -2.59% |
(015486)平安策略优选1年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603993-洛阳钼业 | 7.71% | 2.60% | 0.2% |
| 300308-中际旭创 | 6.67% | -1.65% | -0.11% |
| 300394-天孚通信 | 5.68% | -3.09% | -0.175% |
| 601899-紫金矿业 | 5.27% | 1.32% | 0.069% |
| 603920-世运电路 | 4.42% | -0.65% | -0.028% |
| 601058-赛轮轮胎 | 4.40% | 3.90% | 0.171% |
| 000568-泸州老窖 | 4.31% | -0.19% | -0.008% |
| 601689-拓普集团 | 4.19% | 0.28% | 0.011% |
| 600489-中金黄金 | 4.17% | 0.15% | 0.006% |
| 300476-胜宏科技 | 4.14% | -0.49% | -0.02% |